Position in CMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,177,723
+$6,630,671 QoQ
Shares Held
24,493
+22.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$44,197,500
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $155,839,098 across 29 Specialty Industrial Machinery names. CMI ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
766,679 | $59,095,617 | |
| 2 | IEX |
Idex Corp /De/
|
108,973 | $20,655,832 | |
| 3 | CMI |
Cummins Inc
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|
24,493 | $13,177,723 | |
| 4 | MIDD |
MIDDLEBY Corp
|
53,897 | $7,145,664 | |
| 5 | XYL |
Xylem Inc.
|
56,990 | $6,810,305 | |
| 6 | GNRC |
Generac Holdings Inc.
|
33,410 | $6,525,975 | |
| 7 | IR |
Ingersoll Rand Inc.
|
78,945 | $6,325,073 | |
| 8 | PNR |
PENTAIR plc
|
65,728 | $5,725,566 |
All Filings in CMI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,177,723 | 24,493 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $6,547,052 | 19,991 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $2,052,882 | 7,413 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,197,500 | 150,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $37,883,922 | 158,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,531,396 | 67,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,491,736 | 103,980 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,686,146 | 99,155 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $14,599,196 | 71,737 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $26,613,734 | 122,003 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,663,989 | 7,410 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,656,365 | 31,403 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $8,722,419 | 33,663 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $581,323 | 2,753 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $512,321 | 3,786 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||